Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2018-11-15 | 85,89 | 85,87 | +0,02% | -9,83% | 368,93 | 369,19 | -0,07% | -8,50% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-15 | 89,99 | 89,96 | +0,03% | -8,62% | 444,77 | 443,73 | +0,23% | -4,55% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-15 | 9,20 | 9,20 | 0,00% | -7,72% | 35,06 | 35,21 | -0,40% | -2,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-15 | 95,31 | 95,30 | +0,01% | -6,72% | 359,77 | 360,82 | -0,29% | -3,04% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-15 | 98,10 | 98,08 | +0,02% | -6,15% | 421,38 | 421,69 | -0,07% | -4,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-15 | 97,09 | 97,08 | +0,01% | -6,40% | 417,04 | 417,39 | -0,08% | -5,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-15 | 857,63 | 857,51 | +0,01% | -9,82% | 3683,86 | 3686,78 | -0,08% | -8,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-15 | 849,82 | 849,61 | +0,02% | -8,64% | 4200,15 | 4190,70 | +0,23% | -4,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,96 | 9,94 | +0,20% | -6,92% | 42,78 | 42,74 | +0,11% | -5,55% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 38,81 | 38,76 | +0,13% | -4,31% | 147,92 | 148,33 | -0,27% | +0,95% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 31,67 | 31,54 | +0,41% | -0,44% | 136,03 | 135,60 | +0,32% | +1,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,49 | 10,47 | +0,19% | -7,41% | 45,06 | 45,01 | +0,10% | -6,05% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-15 | 35,79 | 35,75 | +0,11% | -4,79% | 136,41 | 136,81 | -0,29% | +0,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-15 | 153,97 | 153,70 | +0,18% | -7,30% | 586,84 | 588,18 | -0,23% | -2,20% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 12,95 | 12,93 | +0,15% | -4,36% | 49,36 | 49,48 | -0,25% | +0,91% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,61 | 12,59 | +0,16% | +2,02% | 54,16 | 54,13 | +0,07% | +3,52% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 10,49 | 10,47 | +0,19% | -2,05% | 39,98 | 40,07 | -0,21% | +3,34% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-15 | 116,36 | 116,04 | +0,28% | +3,23% | 499,81 | 498,90 | +0,18% | +4,75% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-15 | 124,78 | 124,31 | +0,38% | -1,53% | 475,59 | 475,71 | -0,03% | +3,89% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-15 | 118,42 | 117,98 | +0,37% | -2,01% | 451,35 | 451,49 | -0,03% | +3,38% |